Titelia

Holdings of WHITTIER TRUST CO

1266 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.3 % of the equity sleeve

Sector breakdown

  • Technology 25.0 %
  • Financials 11.2 %
  • Communication 8.7 %
  • Funds 7.9 %
  • Consumer discretionary 7.5 %
  • Health care 7.0 %
  • Industrials 6.9 %
  • Consumer staples 3.3 %
  • Energy 2.0 %
  • Real estate 1.0 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Unattributed 17.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %
  • BR 0.0 %
  • KR 0.0 %
  • KY 0.0 %
  • IT 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,2608.8B $99.88 %
2GB18.7M $0.10 %
3BR1886.8K $0.01 %
4KR1619K $0.01 %
5KY230.5K $0.00 %
6IT110.1K $0.00 %

Positions

RankCompanySharesValueWeight
701Lennar Corp 1,02088.3K $
702Crown Holdings Inc 85087.7K $
703Kontoor Brands Inc 1,25887.6K $
704FTAI Infrastructure Inc 16,99387.2K $
705API Group Corp 2,06087K $
706Portland General Electric Co 1,63687K $
707SPDR SERIES TRUST 78886.9K $
708Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 68386.7K $
709Huntington Bancshares Inc/OH 5,42986.5K $
710Primerica Inc 34186.5K $
711Unum Group 1,13586.1K $
712Sable Offshore Corp 6,00085.1K $
713Zebra Technologies Corp 39984.2K $
714Targa Resources Corp 34284K $
715Dimensional U S Targeted Value ETF 1,32983.9K $
716ESCO Technologies Inc 28483.3K $
717Planet Labs PBC 2,37683.2K $
718iShares 0-5 Year High Yield Corporate Bond ETF 1,96082.8K $
719ProShares Ultra S&P500 1,55082.5K $
720FirstEnergy Corp 1,60581.9K $
721Ishares Inc 2,03181.7K $
722Coterra Energy Inc 2,26278.4K $
723Scotts Miracle-Gro Co/The 1,19878.4K $
724Deckers Outdoor Corp 76778K $
725INVESCO EXCHANGE-TRADED FUND TRUST II 2,89777.8K $
726Vanguard Financials ETF 63377.3K $
727BNY Mellon US Large Cap Core E 61377.2K $
728Old Republic International Corp 1,90076.6K $
729Graphic Packaging Holding Co 7,96676.5K $
730Veeva Systems Inc 43676.1K $
731WESCO International Inc 27075.4K $
732Warner Bros Discovery Inc 2,73775K $
733Valvoline Inc 2,22375K $
734Vistra Corp 49474.9K $
735State Street SPDR S&P Homebuilders ETF 75074.4K $
736BJ's Wholesale Club Holdings Inc 77774.3K $
737Ingles Markets Inc 80074.2K $
738Arcosa Inc 69573.9K $
739JPMorgan BetaBuilders International Equity ETF 98372.9K $
740CoStar Group Inc 1,75072.1K $
741Marqeta Inc 17,95871.8K $
742Millrose Properties Inc 2,51070K $
743iShares Core Dividend Growth ETF 98869.8K $
744HEICO Corp 32569.4K $
745Align Technology Inc 40369.3K $
746Toast Inc 2,55769.1K $
747FTI Consulting Inc 37268.5K $
748J M Smucker Co/The 71768.3K $
749Healthpeak Properties Inc 4,09068.2K $
750HNI Corp 2,11567.9K $
751iShares MSCI Canada ETF 1,21367.3K $
752CSW Industrials Inc 25266.9K $
753FIDELITY COVINGTON TRUST 31266.6K $
754iShares Select U.S. REIT ETF 1,04866.5K $
755Saul Centers Inc 2,00066.1K $
756Allison Transmission Holdings Inc 56266K $
757Universal Health Services Inc 36065.3K $
758Gaming and Leisure Properties Inc 1,44465.2K $
759New York Times Co/The 76064.7K $
760Cognizant Technology Solutions Corp. 1,02664K $
761Sphere Entertainment Co 50563.8K $
762BorgWarner Inc 1,20163.7K $
763F5 Inc 20563.1K $
764Block Inc 1,03262.6K $
765NNN REIT Inc 1,45962K $
766Bio-Rad Laboratories Inc 22161.6K $
767Viatris Inc 4,59561.6K $
768Realty Income Corp 98961.2K $
769Tradeweb Markets Inc 49160.7K $
770Chemed Corp 15760.7K $
771PIMCO 0-5 Year High Yield Corp 64760.3K $
772Clearway Energy Inc 1,51560.1K $
773Tetra Tech Inc 1,91559.7K $
774Penske Automotive Group Inc 40059.5K $
775Markel Group Inc 3159.1K $
776Diamondback Energy Inc 30258.7K $
777SLM Corp 2,62558.2K $
778iShares Broad USD High Yield Corporate Bond ETF 1,56057.5K $
779Phinia Inc 82956.7K $
780Humana Inc 30956.4K $
781Nordson Corp 21456.3K $
782VICI Properties Inc 2,02356K $
783CDW Corp/DE 45055.6K $
784Oshkosh Corp 37355.2K $
785Taylor Morrison Home Corp 93754.9K $
786CVRx Inc 6,00054.3K $
787Ameren Corp 48754.3K $
788Devon Energy Corp 1,09054.1K $
789Standex International Corp 21253.8K $
790Mid-America Apartment Communities, Inc. 42052.4K $
791Royal Gold Inc 20052.1K $
792Medpace Holdings Inc 10552.1K $
793CVB Financial Corp 2,60651.4K $
794KB Home 1,00051.3K $
795State Street Materials Select Sector SPDR ETF 1,01450.9K $
796EchoStar Corp 40050.8K $
797JPMorgan Ultra-Short Income ETF 1,00050.5K $
798Jones Lang LaSalle Inc 16350K $
799Globus Medical Inc 56249.8K $
800Kilroy Realty Corp 1,75949.6K $